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DEFLEURE

Lokeren ·KBO/BCE: BE 0828.346.346

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Metric	This company	Sector median	Position in the sector
Solvency	-0.3%	25.2%	better than 26% of 3331 sector peers
Net result	€-38k	€4k	better than 8% of 3319 sector peers
Equity	€-2k	€23k	better than 24% of 3338 sector peers
Gross operating margin	€17k	€19k	better than 48% of 3305 sector peers
Total assets	€584k	€105k	better than 90% of 3336 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€15k
Net profit	€-38k
Cash flow	€-6k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€584k
Equity	€-2k
Debt	€586k
of which ≤ 1y	€244k
of which > 1y	€343k
Working capital	€-52k
Employees (FTE)	-

	2024
Current ratio	0.79
Quick ratio	0.04
Working capital ratio	-8.9%
Solvency	-0.3%
Debt / equity	-287.69
Long-term debt ratio	-168.05
Interest coverage	0.61
Gross margin	-
Net margin	-
ROA	-6.6%
ROE	1879.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€584k
Fixed assets	21/28	€393k
Tangible fixed assets	22/27	€393k
Current assets	29/58	€192k
Stocks & contracts in progress	3	€183k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€584k
Equity	10/15	€-2k
Contributions / capital	10/11	€12k
Reserves	13	€24k
Accumulated profits (losses)	14	€-38k
Amounts payable	17/49	€586k
Amounts payable after one year	17	€343k
Amounts payable within one year	42/48	€244k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€-17k
Financial income	75	€4k
Financial charges	65	€25k
Result before taxes	9903	€-38k
Net result for the period	9904	€-38k
Result to be appropriated	9905	€-38k

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